Purchases and Sales Made in Q4 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2022. The information is specifically focused on institutions that hold shares of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
7+ 43.75% |
$279 - $332
|
23
$1.54K
|
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
7New |
$279 - $332
|
7
$469
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
5New |
$199 - $237
|
5
$335
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
4New |
$160 - $190
|
4
$268
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
3+ 4.11% |
$120 - $142
|
76
$5.09K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3+ 0.03% |
$120 - $142
|
11.5K
$771K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
2+ 5.71% |
$79.8 - $94.9
|
37
$2.48K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2+ 1.79% |
$79.8 - $94.9
|
114
$7.64K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2New |
$79.8 - $94.9
|
2
$134
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 6.98% |
$120 - $142
|
40
$2.68K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4- 0.02% |
$160 - $190
|
17.8K
$1.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-7- 4.61% |
$279 - $332
|
145
$9.72K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-8- 33.33% |
$319 - $380
|
16
$1.07K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-9- 11.84% |
$359 - $427
|
67
$4.49K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-14- 0.04% |
$558 - $664
|
34.1K
$2.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 11.72% |
$598 - $712
|
113
$7.57K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-16- 4.75% |
$638 - $759
|
321
$21.5K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-19- 2.7% |
$758 - $902
|
686
$46K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-19- 2.61% |
$758 - $902
|
709
$47.5K
|
|
|
Jan 18, 2023
Q4 2022
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-20- 23.81% |
$798 - $949
|
64
$4.29K
|
|
|
Feb 10, 2023
Q4 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-22- 0.27% |
$877 - $1.04K
|
8.08K
$541K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-27- 12.22% |
$1.08K - $1.28K
|
194
$13K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-28- 8.24% |
$1.12K - $1.33K
|
312
$20.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-31- 5.02% |
$1.24K - $1.47K
|
586
$39.3K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.03% |
$1.24K - $1.47K
|
118K
$7.89M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-34- 0.51% |
$1.36K - $1.61K
|
6.69K
$449K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-35- 5.26% |
$1.4K - $1.66K
|
630
$42.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-40- 9.09% |
$1.6K - $1.9K
|
400
$26.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-53- 0.36% |
$2.11K - $2.51K
|
14.8K
$991K
|
|
|
Jan 27, 2023
Q4 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-54- 0.79% |
$2.15K - $2.56K
|
6.74K
$452K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-73- 1.03% |
$2.91K - $3.46K
|
7K
$469K
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-100- 0.99% |
$3.99K - $4.75K
|
9.95K
$667K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-105- 17.36% |
$4.19K - $4.98K
|
500
$33.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-107- 16.98% |
$4.27K - $5.08K
|
523
$35.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-121- 0.48% |
$4.83K - $5.74K
|
25.3K
$1.7M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-131- 0.4% |
$5.22K - $6.22K
|
32.7K
$2.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-144- 6.36% |
$5.74K - $6.83K
|
2.12K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-147- 67.12% |
$5.86K - $6.98K
|
72
$4.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-154- 2.7% |
$6.14K - $7.31K
|
5.56K
$373K
|
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-173- 1.94% |
$6.9K - $8.21K
|
8.72K
$585K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-174- 0.45% |
$6.94K - $8.26K
|
38.2K
$2.56M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-181- 3.43% |
$7.22K - $8.59K
|
5.09K
$341K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-191- 0.55% |
$7.62K - $9.06K
|
34.3K
$2.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-194- 1.99% |
$7.74K - $9.21K
|
9.55K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-200- 1.7% |
$7.98K - $9.49K
|
11.6K
$776K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-201- 9.77% |
$8.02K - $9.54K
|
1.86K
$124K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-211- 2.8% |
$8.41K - $10K
|
7.33K
$492K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-211- 2.8% |
$8.41K - $10K
|
7.33K
$492K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-234- 22.83% |
$9.33K - $11.1K
|
791
$53K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-245- 3.67% |
$9.77K - $11.6K
|
6.44K
$431K
|